PGIM Quant Solutions Mid-Cap Value Fund - Class Z (SPVZX)
| Fund Assets | 176.32M |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | 111.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 1.31% |
| Dividend Growth | -10.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 28.20 |
| YTD Return | 3.30% |
| 1-Year Return | 22.09% |
| 5-Year Return | 44.09% |
| 52-Week Low | 20.93 |
| 52-Week High | 29.89 |
| Beta (5Y) | n/a |
| Holdings | 233 |
| Inception Date | Nov 29, 2005 |
About SPVZX
PGIM Quant Solutions Mid-Cap Value Fund – Class Z is an actively managed mutual fund focused on investing in U.S. mid-cap companies that are considered attractively valued based on quantitative analysis. The fund’s strategy centers on identifying medium-sized firms, typically with market capitalizations ranging between $1 billion and $8 billion, that demonstrate lower relative valuations and more modest growth profiles compared to the broader market. Utilizing a proprietary quantitative investment process, the fund seeks to construct a diversified portfolio across various sectors, with notable allocations to financial services, industrials, technology, and consumer cyclical industries. The fund’s objective is to capture value opportunities within the mid-cap segment, offering investors exposure to a portion of the equity market that often balances growth and stability. With a relatively high portfolio turnover, the fund actively rebalances positions in response to evolving quantitative signals. Its institutional share class structure is designed for investors seeking a disciplined approach to mid-cap value investing, supported by a team with a strong track record in quantitative asset management.
Performance
SPVZX had a total return of 22.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FMPEX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class C | 1.87% |
| FMPTX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class M | 1.37% |
| FMPAX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class A | 1.12% |
| FIDFX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class Z | 0.75% |
| FMPOX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class I | 0.87% |
Top 10 Holdings
11.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Digital Corporation | WDC | 1.53% |
| The Bank of New York Mellon Corporation | BK | 1.31% |
| Rockwell Automation, Inc. | ROK | 1.08% |
| Exelon Corporation | EXC | 1.08% |
| Ford Motor Company | F | 1.06% |
| Cognizant Technology Solutions Corporation | CTSH | 1.05% |
| The Allstate Corporation | ALL | 1.03% |
| Northern Trust Corporation | NTRS | 1.02% |
| Dollar General Corporation | DG | 1.01% |
| Ross Stores, Inc. | ROST | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.36924 | Dec 19, 2025 |
| Dec 20, 2024 | $0.41158 | Dec 20, 2024 |
| Dec 20, 2023 | $0.47228 | Dec 20, 2023 |
| Dec 20, 2022 | $0.383 | Dec 20, 2022 |
| Dec 20, 2021 | $0.32636 | Dec 20, 2021 |
| Dec 18, 2020 | $0.34168 | Dec 18, 2020 |